Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund LP
UGA
5
美國12月期石油基金有限合伙
USL
美股市場個股詳情
NEO PERFORMANCE MATERIALS INC (NOPMF)
- 16.950
- +0.202+1.21%
延時15分鐘行情收盤價 04/16 15:59 (美東)
- 16.938
- -0.012-0.07%
盤後 17:14 (美東)
7.05億總市值-70.63市盈率TTM
17.075最高價16.610最低價2.39萬股成交量17.000今開16.748昨收40.30萬成交額0.06%換手率虧損市盈率(靜)4159.89萬總股本21.44252周最高1.81市淨率7.05億流通值6.43952周最低0.29股息TTM4159.89萬流通股21.442歷史最高1.70%股息率TTM2.78%振幅3.773歷史最低16.893平均價1股每手
NEO PERFORMANCE MATERIALS INC (NOPMF) 資產負債表
季報+年報
顯示同比
| (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -55.13%3,836萬 | -55.13%3,836萬 | -5.33%6,148.1萬 | -20.04%8,034.3萬 | -23.96%7,732.9萬 | -1.62%8,548.9萬 | -1.62%8,548.9萬 | -42.74%6,494.4萬 | -20.83%1億 | -30.23%1.02億 |
| -現金和現金等價物 | -55.13%3,836萬 | -55.13%3,836萬 | -5.33%6,148.1萬 | -20.04%8,034.3萬 | -23.96%7,732.9萬 | -1.62%8,548.9萬 | -1.62%8,548.9萬 | -42.74%6,494.4萬 | -20.83%1億 | -30.23%1.02億 |
| 應收款項 | 39.43%1.06億 | 39.43%1.06億 | 31.34%1.08億 | 41.66%9,978.7萬 | 1.42%8,342.7萬 | -5.15%7,600.5萬 | -5.15%7,600.5萬 | 13.61%8,190.6萬 | -20.40%7,044.3萬 | 22.30%8,225.8萬 |
| -應收賬款 | 52.19%9,318.6萬 | 52.19%9,318.6萬 | 33.77%9,066.2萬 | 41.30%8,311.6萬 | 2.80%6,639.3萬 | -9.48%6,123.2萬 | -9.48%6,123.2萬 | -4.56%6,777.7萬 | -32.62%5,882.2萬 | -2.14%6,458.7萬 |
| -應收票據 | 46.05%196萬 | 46.05%196萬 | 70.99%188.6萬 | -74.65%94.8萬 | -89.99%89.2萬 | -69.06%134.2萬 | -69.06%134.2萬 | --110.3萬 | --374萬 | --891.3萬 |
| -應收稅費 | -19.37%1,083萬 | -19.37%1,083萬 | 15.36%1,502.7萬 | 99.51%1,572.3萬 | 84.31%1,614.2萬 | 64.68%1,343.1萬 | 64.68%1,343.1萬 | 1,106.11%1,302.6萬 | 561.71%788.1萬 | 595.08%875.8萬 |
| 存貨 | 47.43%2.05億 | 47.43%2.05億 | 15.77%1.61億 | -10.52%1.47億 | -15.82%1.44億 | -29.44%1.39億 | -29.44%1.39億 | -29.59%1.39億 | -7.91%1.64億 | -9.08%1.71億 |
| 預付費用 | 22.39%1,217.2萬 | 22.39%1,217.2萬 | -48.40%951萬 | -36.62%672.7萬 | -49.03%638.7萬 | 42.70%994.5萬 | 42.70%994.5萬 | --1,842.9萬 | --1,061.4萬 | --1,253萬 |
| 受限制現金 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -98.38%5.3萬 | -95.64%5.2萬 |
| 其他流動資產 | -64.31%130.4萬 | -64.31%130.4萬 | -46.04%150萬 | -58.48%179.3萬 | 138.18%352.5萬 | -4.45%365.4萬 | -4.45%365.4萬 | -86.83%278萬 | -82.06%431.8萬 | -95.03%148萬 |
| 流動資產合計 | 2.21%3.63億 | 2.21%3.63億 | -3.92%3.41億 | -4.15%3.35億 | -14.74%3.14億 | -6.15%3.55億 | -6.15%3.55億 | -12.87%3.55億 | -16.87%3.5億 | -14.60%3.69億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 10.91%1.98億 | 10.91%1.98億 | 19.52%1.96億 | 28.66%1.9億 | 39.19%1.85億 | 50.46%1.79億 | 50.46%1.79億 | 70.80%1.64億 | 60.50%1.48億 | 70.22%1.33億 |
| -固定資產 | 9.23%2.9億 | 9.23%2.9億 | 11.28%2.88億 | 14.91%2.81億 | 19.12%2.73億 | 24.07%2.65億 | 24.07%2.65億 | 37.55%2.59億 | 34.44%2.44億 | 50.55%2.29億 |
| -累計折舊 | -5.74%-9,130萬 | -5.74%-9,130萬 | 2.98%-9,197.5萬 | 6.18%-9,038.5萬 | 8.69%-8,762.6萬 | 9.01%-8,634.3萬 | 9.01%-8,634.3萬 | -2.89%-9,479.6萬 | -7.62%-9,634.3萬 | -29.76%-9,597萬 |
| 商譽及其他無形資產 | -0.92%9,671.4萬 | -0.92%9,671.4萬 | -5.02%9,608.7萬 | -3.23%9,673.6萬 | -4.48%9,696.7萬 | -5.85%9,760.9萬 | -5.85%9,760.9萬 | -1.40%1.01億 | -4.03%9,996.7萬 | -6.71%1.02億 |
| -商譽 | 2.85%6,585.7萬 | 2.85%6,585.7萬 | -1.00%6,507.7萬 | 0.86%6,477.6萬 | -0.27%6,427.7萬 | -1.74%6,402.9萬 | -1.74%6,402.9萬 | 2.67%6,573.5萬 | -0.14%6,422.3萬 | -3.24%6,445.3萬 |
| -其他無形資產 | -8.11%3,085.7萬 | -8.11%3,085.7萬 | -12.47%3,101萬 | -10.59%3,196萬 | -11.79%3,269萬 | -12.80%3,358萬 | -12.80%3,358萬 | -8.15%3,542.7萬 | -10.31%3,574.4萬 | -12.18%3,705.8萬 |
| 投資和預付款 | 24.57%2,061.2萬 | 24.57%2,061.2萬 | 32.29%2,037.7萬 | 24.24%1,985.9萬 | 27.49%1,982.6萬 | -7.84%1,654.7萬 | -7.84%1,654.7萬 | -9.08%1,540.3萬 | -10.11%1,598.5萬 | -2.77%1,555.1萬 |
| 非流動遞延資產 | -30.80%279.9萬 | -30.80%279.9萬 | -0.19%311.4萬 | -43.92%387.6萬 | -41.13%408.5萬 | -40.16%404.5萬 | -40.16%404.5萬 | -59.52%312萬 | -24.22%691.1萬 | -20.30%693.9萬 |
| 其他非流動資產 | 305.88%310.5萬 | 305.88%310.5萬 | 473.26%608.8萬 | 600.77%634.2萬 | -19.54%77.4萬 | -28.24%76.5萬 | -28.24%76.5萬 | -10.30%106.2萬 | -35.40%90.5萬 | -37.17%96.2萬 |
| 非流動資產合計 | 7.98%3.22億 | 7.98%3.22億 | 12.97%3.22億 | 16.72%3.17億 | 18.92%3.07億 | 19.94%2.98億 | 19.94%2.98億 | 26.87%2.85億 | 20.95%2.72億 | 21.02%2.58億 |
| 總資產 | 4.84%6.85億 | 4.84%6.85億 | 3.60%6.62億 | 4.97%6.52億 | -0.88%6.21億 | 4.19%6.53億 | 4.19%6.53億 | 1.26%6.39億 | -3.71%6.22億 | -2.82%6.27億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 38.69%1.11億 | 38.69%1.11億 | 34.46%9,337.9萬 | 38.18%7,997.7萬 | 16.89%7,487萬 | -1.46%8,000.9萬 | -1.46%8,000.9萬 | -13.36%6,944.5萬 | -23.09%5,787.9萬 | -4.21%6,405萬 |
| -應付賬款 | 37.81%9,584.4萬 | 37.81%9,584.4萬 | 25.71%7,936.8萬 | 24.15%6,655.6萬 | 10.50%6,267.2萬 | -3.39%6,954.6萬 | -3.39%6,954.6萬 | -10.20%6,313.4萬 | -14.33%5,360.8萬 | -1.81%5,671.8萬 |
| -應付稅費 | 44.51%1,512萬 | 44.51%1,512萬 | 122.01%1,401.1萬 | 214.24%1,342.1萬 | 66.37%1,219.8萬 | 13.64%1,046.3萬 | 13.64%1,046.3萬 | -35.90%631.1萬 | -66.31%427.1萬 | -19.40%733.2萬 |
| 現行撥備 | -72.27%347萬 | -72.27%347萬 | 5.20%58.7萬 | -18.21%58.4萬 | -29.96%54萬 | 1,420.29%1,251.2萬 | 1,420.29%1,251.2萬 | -53.50%55.8萬 | -45.03%71.4萬 | -42.76%77.1萬 |
| 短期借款與租賃負債 | 166.42%2,285.6萬 | 166.42%2,285.6萬 | -2.87%638.6萬 | -13.73%553.6萬 | 23.87%835萬 | 120.31%857.9萬 | 120.31%857.9萬 | 68.33%657.5萬 | 310.82%641.7萬 | 25.32%674.1萬 |
| -短期借款 | 372.59%1,294.9萬 | 372.59%1,294.9萬 | --69.3萬 | ---- | --275.6萬 | --274萬 | --274萬 | ---- | ---- | ---- |
| -短期租賃負債 | -54.11%56.4萬 | -54.11%56.4萬 | -44.76%77萬 | -41.50%104.3萬 | -46.09%111.8萬 | -26.14%122.9萬 | -26.14%122.9萬 | -7.07%139.4萬 | 14.74%178.3萬 | 48.78%207.4萬 |
| 其他流動負債 | 4.34%6,084.8萬 | 4.34%6,084.8萬 | -13.49%5,206.1萬 | 23.20%5,032.2萬 | 20.96%4,644.5萬 | 57.67%5,831.7萬 | 57.67%5,831.7萬 | 61.94%6,018.1萬 | 6.60%4,084.7萬 | 17.82%3,839.6萬 |
| 流動負債總額 | 24.29%1.98億 | 24.29%1.98億 | 11.45%1.52億 | 28.87%1.36億 | 18.41%1.3億 | 29.72%1.59億 | 29.72%1.59億 | 11.71%1.37億 | -9.08%1.06億 | 3.56%1.1億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -64.44%239.2萬 | -64.44%239.2萬 | -65.50%663.9萬 | -74.82%663.6萬 | -77.67%592.4萬 | -74.33%672.6萬 | -74.33%672.6萬 | -22.93%1,924.1萬 | 6.90%2,635.4萬 | 8.77%2,652.5萬 |
| 長期借款與租賃負債 | 22.62%8,268.2萬 | 22.62%8,268.2萬 | 100.42%8,736.9萬 | 88.31%9,217.9萬 | 41.98%6,702.2萬 | 164.16%6,743萬 | 164.16%6,743萬 | 67.00%4,359.3萬 | 62.68%4,895.1萬 | 50.11%4,720.4萬 |
| -長期借款 | 23.88%7,951.2萬 | 23.88%7,951.2萬 | 111.38%8,431.6萬 | 98.80%8,910.2萬 | 42.88%6,391.3萬 | 177.85%6,418.6萬 | 177.85%6,418.6萬 | 74.61%3,988.9萬 | 68.44%4,482萬 | 49.60%4,473.3萬 |
| -長期租賃負債 | -2.28%317萬 | -2.28%317萬 | -17.58%305.3萬 | -25.51%307.7萬 | 25.82%310.9萬 | 33.77%324.4萬 | 33.77%324.4萬 | 13.65%370.4萬 | 18.64%413.1萬 | 60.04%247.1萬 |
| 遞延負債 | -25.63%940.5萬 | -25.63%940.5萬 | -9.22%1,021.6萬 | -19.91%998.7萬 | -6.63%1,165.5萬 | -11.53%1,264.6萬 | -11.53%1,264.6萬 | -30.13%1,125.4萬 | -21.42%1,247萬 | -12.13%1,248.3萬 |
| 員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.69%12.4萬 | -75.49%11.2萬 | -78.65%10.1萬 |
| 衍生品負債 | 7.32%140.7萬 | 7.32%140.7萬 | 0.29%140.6萬 | 8.46%143.6萬 | 2.27%135.2萬 | 21.16%131.1萬 | 21.16%131.1萬 | -24.54%140.2萬 | -30.10%132.4萬 | --132.2萬 |
| 其他非流動負債 | -53.09%39.5萬 | -53.09%39.5萬 | -78.65%28.5萬 | -37.24%71.3萬 | -43.04%71.6萬 | -50.47%84.2萬 | -50.47%84.2萬 | -59.85%133.5萬 | -70.58%113.6萬 | -12.89%125.7萬 |
| 非流動負債總額 | 8.24%9,628.1萬 | 8.24%9,628.1萬 | 37.64%1.06億 | 22.81%1.11億 | -2.50%8,666.9萬 | 29.30%8,895.5萬 | 29.30%8,895.5萬 | 5.68%7,694.9萬 | 17.60%9,034.7萬 | 23.54%8,889.2萬 |
| 總負債 | 18.54%2.94億 | 18.54%2.94億 | 20.88%2.58億 | 26.08%2.47億 | 9.06%2.17億 | 29.57%2.48億 | 29.57%2.48億 | 9.46%2.14億 | 1.52%1.96億 | 11.63%1.99億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | -6.67%4.2萬 | -6.67%4.2萬 |
| -普通股股本 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | -6.67%4.2萬 | -6.67%4.2萬 |
| 留存收益 | -41.19%-7,608.5萬 | -41.19%-7,608.5萬 | -48.21%-5,746.6萬 | -68.77%-5,581.5萬 | -89.64%-5,831.5萬 | -88.78%-5,388.7萬 | -88.78%-5,388.7萬 | -62.62%-3,877.3萬 | -40.29%-3,307.1萬 | -49.71%-3,075.1萬 |
| 資本公積 | 0.15%4.74億 | 0.15%4.74億 | -0.34%4.71億 | -0.25%4.71億 | 0.42%4.73億 | -0.17%4.73億 | -0.17%4.73億 | -0.60%4.73億 | -3.71%4.72億 | -4.13%4.71億 |
| 不影響留存收益的損益 | 54.99%-764.3萬 | 54.99%-764.3萬 | 13.06%-981萬 | 38.35%-1,041.4萬 | 29.02%-1,126.8萬 | -29.19%-1,697.9萬 | -29.19%-1,697.9萬 | 38.03%-1,128.4萬 | 2.19%-1,689.1萬 | -117.18%-1,587.6萬 |
| 股東權益總額 | -3.02%3.9億 | -3.02%3.9億 | -4.45%4.04億 | -4.13%4.05億 | -4.94%4.04億 | -6.94%4.02億 | -6.94%4.02億 | -2.51%4.23億 | -6.08%4.22億 | -8.43%4.25億 |
| 非控制性權益 | -82.90%46.4萬 | -82.90%46.4萬 | -86.01%45.3萬 | -84.74%50.7萬 | -81.01%59.2萬 | -14.22%271.4萬 | -14.22%271.4萬 | 11.42%323.8萬 | 15.59%332.2萬 | 5.70%311.7萬 |
| 總權益 | -3.56%3.9億 | -3.56%3.9億 | -5.07%4.04億 | -4.76%4.05億 | -5.50%4.04億 | -6.99%4.05億 | -6.99%4.05億 | -2.42%4.26億 | -5.94%4.25億 | -8.34%4.28億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
熱門市場機會
熱門中概股 熱門中概股
「中國概念股」泛指主要資產、經營業務或收入來源集中於中國內地，並於美國交易所掛牌上市的股票。此類公司成為連結中國經濟與國際資本市場的重要橋樑，讓投資者得以透過海外市場參與中國新經濟及結構性增長機遇。 「中國概念股」泛指主要資產、經營業務或收入來源集中於中國內地，並於美國交易所掛牌上市的股票。此類公司成為連結中國經濟與國際資本市場的重要橋樑，讓投資者得以透過海外市場參與中國新經濟及結構性增長機遇。
查看更多
熱門話題 熱門話題
中東戰火燃至股市！投資者該如何應對？
特朗普15日表示美伊戰爭「即將結束」，預計4月底前可達成協議。但特朗普面臨的不只是伊朗的強硬態度，隨着戰爭即將進入第60天，國內壓力驟增——根據美國《戰爭權力法》，總統必須在開戰60天內停止軍事行動，除非獲得國會授權。與此同時，伊朗方面稱美方核問題立場「無法接受」。在巴基斯坦、埃
牛牛課堂
03/04 17:09
長期有答案 | 左手帳戶縮水，右手被時代追趕——做那個炮火永遠轟不掉的人
牛牛課堂
03/18 18:18
霍爾木茲、期限結構與USO：如何穿越能源風暴